YETI Holdings (YETI) Stock Overview
Designs, retails, and distributes outdoor products under the YETI brand name. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for YETI from our risk checks.
YETI Community Fair Values
Create NarrativeSee what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.
YETI Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.74 |
| 52 Week High | US$45.25 |
| 52 Week Low | US$26.61 |
| Beta | 1.84 |
| 1 Month Change | -4.66% |
| 3 Month Change | -3.60% |
| 1 Year Change | -12.20% |
| 3 Year Change | 12.88% |
| 5 Year Change | -33.50% |
| Change since IPO | 98.47% |
Recent News & Updates
YETI: Beware Sales Deterioration
Oct 16Investors Shouldn't Overlook The Favourable Returns On Capital At YETI Holdings (NYSE:YETI)
Oct 02
What Is YETI Holdings, Inc.'s (NYSE:YETI) Share Price Doing?
Aug 08Recent updates
YETI: Beware Sales Deterioration
Oct 16Investors Shouldn't Overlook The Favourable Returns On Capital At YETI Holdings (NYSE:YETI)
Oct 02What Is YETI Holdings, Inc.'s (NYSE:YETI) Share Price Doing?
Aug 08Is YETI Holdings (NYSE:YETI) A Risky Investment?
Jul 21Investors Aren't Buying YETI Holdings, Inc.'s (NYSE:YETI) Earnings
Jul 03YETI Holdings (NYSE:YETI) Is Achieving High Returns On Its Capital
May 25Why YETI Holdings, Inc. (NYSE:YETI) Could Be Worth Watching
May 07YETI: Beloved Brand With Too Many Risks At The Moment
Apr 08A Piece Of The Puzzle Missing From YETI Holdings, Inc.'s (NYSE:YETI) Share Price
Mar 20YETI: Losing Patience Amid Slowing Sales (Rating Downgrade)
Feb 15Is YETI Holdings (NYSE:YETI) A Risky Investment?
Feb 12YETI: Great Buy Amid International Growth And Supply Chain Expansion
Jan 11Capital Investment Trends At YETI Holdings (NYSE:YETI) Look Strong
Jan 05YETI Holdings: Fairly Valued And Positioned For Success
Dec 10YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 21% Above Their Intrinsic Value Estimate
Nov 30YETI Holdings: Undervalued Stock Currently Trading At Multiyear Lows
Nov 27YETI: A Great, Undervalued Small Cap
Nov 19YETI Holdings (NYSE:YETI) Has A Rock Solid Balance Sheet
Oct 30YETI Holdings, Inc. (NYSE:YETI) Doing What It Can To Lift Shares
Oct 09YETI Holdings Is Now A Great Value Proposition (Rating Upgrade)
Sep 18
Innovative Product Lines And Decisive Partnerships Propel Market Penetration And Sales
YETI's innovation and expansion efforts are expected to drive future sales growth and improve international market penetration.YETI Holdings (NYSE:YETI) Is Reinvesting To Multiply In Value
Aug 28Yeti Holdings: Good Growth Initiatives But Macro Backdrop Is Not Favorable
Aug 22YETI Holdings (NYSE:YETI) Could Easily Take On More Debt
Jul 14YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 25YETI Holdings: Solid Q1 Results Led By International Growth
Jun 19YETI Holdings, Inc. (NYSE:YETI) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Jun 06Here's What YETI Holdings' (NYSE:YETI) Strong Returns On Capital Mean
May 21YETI: Growth Through M&A
Apr 10Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely
Apr 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19YETI: Strong Product Roadmap Portends 2024 Rebound
Feb 23Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are
Feb 22YETI Holdings (NYSE:YETI) Might Be Having Difficulty Using Its Capital Effectively
Jan 31YETI Holdings Stock: More Risk Than Reward (Rating Downgrade)
Jan 24YETI Holdings, Inc.'s (NYSE:YETI) Earnings Haven't Escaped The Attention Of Investors
Dec 20YETI: Promising New Partnership And Growing International Presence
Dec 11Is YETI Holdings, Inc. (NYSE:YETI) Trading At A 27% Discount?
Dec 02YETI: 2024 Set Up Looks Attractive
Nov 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24Returns On Capital Signal Tricky Times Ahead For YETI Holdings (NYSE:YETI)
Sep 12YETI: Time To Take Chips Off The Table (Ratings Downgrade)
Aug 29YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 71% Above Its Share Price
Aug 22YETI Holdings: The Outdoor Brand For Your Portfolio
Aug 19YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings: Upgrading To Buy As Demand Seems To Be Recovering
Jul 05Investors Met With Slowing Returns on Capital At YETI Holdings (NYSE:YETI)
Jun 07YETI: Powerful Consumer Brand With Rebound Potential
May 30Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 41%?
May 20Shareholder Returns
| YETI | US Leisure | US Market | |
|---|---|---|---|
| 7D | 5.1% | 7.0% | 1.7% |
| 1Y | -12.2% | -13.1% | 14.5% |
Return vs Industry: YETI matched the US Leisure industry which returned -13.1% over the past year.
Return vs Market: YETI underperformed the US Market which returned 14.5% over the past year.
Price Volatility
| YETI volatility | |
|---|---|
| YETI Average Weekly Movement | 6.7% |
| Leisure Industry Average Movement | 7.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: YETI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: YETI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1,340 | Matt Reintjes | www.yeti.com |
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products.
YETI Holdings, Inc. Fundamentals Summary
| YETI fundamental statistics | |
|---|---|
| Market cap | US$2.72b |
| Earnings (TTM) | US$177.20m |
| Revenue (TTM) | US$1.82b |
Is YETI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YETI income statement (TTM) | |
|---|---|
| Revenue | US$1.82b |
| Cost of Revenue | US$758.54m |
| Gross Profit | US$1.06b |
| Other Expenses | US$886.26m |
| Earnings | US$177.20m |
Last Reported Earnings
Jun 28, 2025
Next Earnings Date
Nov 06, 2025
| Earnings per share (EPS) | 2.18 |
| Gross Margin | 58.37% |
| Net Profit Margin | 9.73% |
| Debt/Equity Ratio | 9.5% |
How did YETI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 02:34 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/28 |
| Annual Earnings | 2024/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
YETI Holdings, Inc. is covered by 21 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Benedict | Baird |
| Alexander Maroccia | Berenberg |
| Xian Siew Hew Sam | BNP Paribas Exane |